Treasurer Of The State Of North Carolina Reduced Holdings in Q2 2025

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
-3.79K
- 4.7%
$33.89 - $46.39 $128K - $176K
76.8K $3.56M
W
Wayfair Inc.

Consumer Cyclical
-638
- 1.44%
$24.14 - $51.22 $15.4K - $32.7K
43.8K $2.24M
Aptiv PLC
-499
- 0.46%
N/A
107K $7.29M
NUE
Nucor Corp

Basic Materials
-53
- 0.05%
$103.22 - $131.43 $5.47K - $6.97K
107K $13.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-9.74K
- 9.16%
$60.6 - $87.81 $590K - $856K
96.6K $8.48M
ITT
Itt Inc.

Industrials
-50
- 0.13%
$112.67 - $157.95 $5.63K - $7.9K
37.7K $5.91M
HEI
Heico Corp

Industrials
-345
- 1.71%
$236.44 - $328.0 $81.6K - $113K
19.8K $6.5M
CDW
Cdw Corp

Technology
-34
- 0.06%
$144.49 - $190.68 $4.91K - $6.48K
61.5K $11M
TRMB
Trimble Inc.

Technology
-158
- 0.14%
$55.12 - $75.98 $8.71K - $12K
111K $8.46M
MTB
M&T Bank Corp

Financial Services
-106
- 0.14%
$156.58 - $193.99 $16.6K - $20.6K
75.9K $14.7M
HEIA
Heico Crp Cl A
-2.13K
- 5.74%
N/A
35K $9.06M
FSLR
First Solar, Inc.

Technology
-4.14K
- 8.03%
$120.38 - $192.98 $498K - $799K
47.4K $7.85M
WING
Wingstop Inc.

Consumer Cyclical
-448
- 3.34%
$210.24 - $381.46 $94.2K - $171K
13K $4.37M
TWLO
Twilio Inc

Communication Services
-3.95K
- 5.65%
$81.34 - $124.36 $321K - $491K
66.1K $8.21M
FIS
Fidelity National Information Services, Inc.

Technology
-667
- 0.27%
$68.14 - $82.13 $45.4K - $54.8K
246K $20M
CACI
Caci International Inc

Technology
-654
- 3.5%
N/A
18K $8.59M
SYK
Stryker Corp

Healthcare
-4.89K
- 2.95%
$337.37 - $395.63 $1.65M - $1.93M
161K $63.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-48
- 0.17%
$452.51 - $568.19 $21.7K - $27.3K
28K $15.4M
TOST
Toast, Inc.

Technology
-788
- 0.37%
$30.03 - $45.23 $23.7K - $35.6K
211K $9.35M
CSX
Csx Corp

Industrials
-5.42K
- 0.61%
$26.69 - $32.91 $145K - $178K
877K $28.6M
MPC
Marathon Petroleum Corp

Energy
-1.49K
- 1.02%
$118.55 - $170.08 $177K - $254K
146K $24.2M
CAT
Caterpillar Inc

Industrials
-29.1K
- 11.86%
$273.94 - $388.21 $7.97M - $11.3M
216K $84M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-651
- 1.1%
$224.32 - $326.09 $146K - $212K
58.3K $19M
CARR
Carrier Global Corp

Industrials
-7.76K
- 2.02%
$55.55 - $75.83 $431K - $589K
376K $27.5M
EME
Emcor Group, Inc.

Industrials
-161
- 0.77%
$342.02 - $534.89 $55.1K - $86.1K
20.7K $11.1M
NKE
Nike, Inc.

Consumer Cyclical
-721
- 0.13%
$53.27 - $72.04 $38.4K - $51.9K
540K $38.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-678
- 0.62%
$201.28 - $266.34 $136K - $181K
109K $29M
DE
Deere & CO

Industrials
-691
- 0.6%
$412.99 - $531.48 $285K - $367K
114K $58M
AMAT
Applied Materials Inc

Technology
-52.6K
- 12.18%
$126.95 - $183.52 $6.68M - $9.66M
379K $69.4M
Arista Networks Inc
-9.89K
- 2.01%
N/A
482K $49.3M
C
Citigroup Inc

Financial Services
-1.12K
- 0.13%
$58.13 - $85.12 $64.9K - $95.1K
865K $73.7M
BA
Boeing CO

Industrials
-3.98K
- 1.16%
$136.59 - $217.51 $544K - $866K
339K $70.9M
WMT
Walmart Inc.

Consumer Defensive
-48.7K
- 2.34%
$81.79 - $99.98 $3.99M - $4.87M
2.03M $199M
GE
General Electric CO

Industrials
-1.55K
- 0.31%
$166.81 - $257.39 $259K - $399K
491K $126M
Activity Summary
Buys All Purchases 830 New Holdings 38 Increased Positions 792 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email